XML 29 R25.htm IDEA: XBRL DOCUMENT
v3.2.0.727

3) Investments: Investments Classified by Contractual Maturity Date (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Held-to-maturity Securities |
Investments Classified by Contractual Maturity Date |
|  | Amortized Cost |  | Estimated Fair Value
Held to Maturity: |  |  |  |
Due in 2015 |  | $ 1,498,127 |  | $ 1,519,903
Due in 2016 through 2019 |  | 31,328,324 |  | 34,364,866
Due in 2020 through 2024 |  | 28,140,265 |  | 30,502,468
Due after 2024 |  | 67,566,304 |  | 73,553,485
Mortgage-backed securities |  | 3,255,965 |  | 3,486,954
Redeemable preferred stock |  | 612,023 |  | 635,861
Total held to maturity |  | $ 132,401,008 |  | $ 144,063,537
Available-for-sale Securities |
Investments Classified by Contractual Maturity Date |
|  | Cost |  | Estimated Fair Value
Available for Sale: |  |  |  |
Common stock |  | $ 7,972,306 |  | $ 7,025,410
Total available for sale |  | $ 7,972,306 |  | $ 7,025,410

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |